Interval Partners, LP Texas Capital Bancshares Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$51.81 - $65.54 $2.93 Million - $3.71 Million	-56,628 Reduced 56.61%	43,403 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$43.75 - $55.4 $946,750 - $1.2 Million	21,640 Added 27.61%	100,031 $5.15 Million
Q1 2023 May 15, 2023	SELL	$48.71 - $68.63 $5.8 Million - $8.18 Million	-119,125 Reduced 60.31%	78,391 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $11.9 Million - $14 Million	-216,961 Reduced 52.35%	197,516 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.52 - $63.67 $432,180 - $1.17 Million	-18,375 Reduced 4.25%	414,477 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$49.55 - $58.12 $13.3 Million - $15.6 Million	267,809 Added 162.27%	432,852 $22.8 Million
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $653,448 - $809,085	-11,402 Reduced 6.46%	165,043 $9.46 Million
Q4 2021 Feb 14, 2022	BUY	$55.12 - $64.02 $4.6 Million - $5.34 Million	83,382 Added 89.6%	176,445 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $2.5 Million - $3.09 Million	-45,496 Reduced 32.84%	93,063 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $8.64 Million - $9.78 Million	138,559 New	138,559 $8.8 Million
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $1.89 Million - $5.69 Million	-97,852 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $4.98 Million - $6.21 Million	97,852 New	97,852 $5.56 Million
Q2 2019 Aug 12, 2019	SELL	$56.63 - $66.19 $1.87 Million - $2.18 Million	-32,980 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.61 - $61.95 $729,249 - $875,353	14,130 Added 74.96%	32,980 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.49 - $82.99 $914,036 - $1.56 Million	18,850 New	18,850 $963,000
Q3 2018 Nov 14, 2018	SELL	$82.65 - $96.45 $2.85 Million - $3.33 Million	-34,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$89.2 - $102.35 $3.08 Million - $3.53 Million	34,500 New	34,500 $3.16 Million
Q1 2018 May 15, 2018	SELL	$87.65 - $100.05 $2.98 Million - $3.4 Million	-33,966 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$80.4 - $93.55 $4.86 Million - $5.65 Million	-60,415 Reduced 64.01%	33,966 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $6.6 Million - $8.1 Million	94,381	94,381 $8.1 Million

Others Institutions Holding TCBI

# of Institutions

273

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$410 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$288 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$284 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$215 Million
0.01% of portfolio

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $4.38B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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